IC
IKOS CIF Portfolio holdings
AUM
$16.7M
1-Year Return
0.4%
This Quarter Return
-4.15%
1 Year Return
+0.4%
3 Year Return
+8.66%
5 Year Return
–
10 Year Return
–
AUM
$69.7M
AUM Growth
+$38.3M
(+122%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
55.61%
Top 10 Holdings %
Top 10 Hldgs %
10.26%
Holding
343
New
145
Increased
69
Reduced
21
Closed
108
Top Buys
| 1 |
Ford
F
|
$784K |
| 2 |
General Motors
GM
|
$739K |
| 3 |
Pfizer
PFE
|
$738K |
| 4 |
Abbott
ABT
|
$723K |
| 5 |
Danaher
DHR
|
$714K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$1.17M |
| 2 |
Teradata
TDC
|
$1.04M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$905K |
| 4 |
Nucor
NUE
|
$674K |
| 5 |
Valero Energy
VLO
|
$644K |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Industrials | 13.51% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Financials | 10.63% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.6B
| $171K | 0.25% |
+1,075
| New | +$171K |
|
152
Carlisle Companies
CSL
$16.9B
| $169K | 0.24% |
+2,073
| New | +$169K |
|
153
GE Aerospace
GE
$293B
| $169K | 0.24% |
1,346
+1,325
| +6,310% | +$166K |
|
154
Corning
GLW
$60.3B
| $169K | 0.24% |
8,481
+8,403
| +10,773% | +$167K |
|
155
Intercontinental Exchange
ICE
$99.7B
| $169K | 0.24% |
+4,320
| New | +$169K |
|
156
MDU Resources
MDU
$3.31B
| $167K | 0.24% |
+15,174
| New | +$167K |
|
|
BRSL
157
Brightstar Lottery PLC
BRSL
$3.2B
| $166K | 0.24% |
+9,813
| New | +$166K |
|
158
International Paper
IP
$25.5B
| $160K | 0.23% |
+3,519
| New | +$160K |
|
159
East-West Bancorp
EWBC
$14.8B
| $159K | 0.23% |
4,607
+4,418
| +2,338% | +$152K |
|
160
ON Semiconductor
ON
$20.2B
| $158K | 0.23% |
17,532
+7,817
| +80% | +$70.4K |
|
161
Unum
UNM
$12.3B
| $157K | 0.23% |
4,538
+4,521
| +26,594% | +$156K |
|
|
TUP
162
DELISTED
Tupperware Brands Corporation
TUP
| $155K | 0.22% |
+2,125
| New | +$155K |
|
163
Ball Corp
BALL
$13.8B
| $154K | 0.22% |
+4,764
| New | +$154K |
|
|
WFM
164
DELISTED
Whole Foods Market Inc
WFM
| $153K | 0.22% |
+4,011
| New | +$153K |
|
165
UnitedHealth
UNH
$287B
| $152K | 0.22% |
+1,759
| New | +$152K |
|
|
PETM
166
DELISTED
PETSMART INC
PETM
| $150K | 0.22% |
2,127
-8,308
| -80% | -$586K |
|
167
Dover
DOV
$24.3B
| $148K | 0.21% |
+2,196
| New | +$148K |
|
168
Pinnacle West Capital
PNW
$10.6B
| $145K | 0.21% |
2,547
+2,485
| +4,008% | +$141K |
|
|
PBCT
169
DELISTED
People's United Financial Inc
PBCT
| $139K | 0.2% |
+9,565
| New | +$139K |
|
170
Foot Locker
FL
$2.3B
| $137K | 0.2% |
+2,398
| New | +$137K |
|
171
Jones Lang LaSalle
JLL
$14.7B
| $137K | 0.2% |
1,071
+162
| +18% | +$20.7K |
|
172
Akamai
AKAM
$11.2B
| $135K | 0.19% |
+2,253
| New | +$135K |
|
|
NBL
173
DELISTED
Noble Energy, Inc.
NBL
| $134K | 0.19% |
1,963
-7,548
| -79% | -$515K |
|
|
BMS
174
DELISTED
Bemis
BMS
| $134K | 0.19% |
+3,365
| New | +$134K |
|
|
SCG
175
DELISTED
Scana
SCG
| $133K | 0.19% |
2,683
+2,483
| +1,242% | +$123K |
|